NORTHERN STAR INVEST CORP II

CUSIP: 66574L100 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 350,000 Value ($000) $3,518 Avg Close — Range —
Q3 2022
Shares 352,091 Value ($000) $3,467 Avg Close — Range —
Q2 2022
Shares 352,846 Value ($000) $3,458 Avg Close — Range —
Q1 2022
Shares 352,106 Value ($000) $3,448 Avg Close — Range —
Q4 2021
Shares 353,172 Value ($000) $3,444 Avg Close — Range —
Q3 2021
Shares 353,418 Value ($000) $3,442 Avg Close — Range —